Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
95%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
88%
ALSO IN FENY
FENY
101
HOLDINGS
99%
ALSO IN VDE
SECTOR DRIFT (VDE minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.4% | 23.0% | 23.0% |
|
CHEVRON CORP | 15.3% | 15.4% | 15.3% |
|
CONOCOPHILLIPS | 6.0% | 6.1% | 6.0% |
|
WILLIAMS COS INC | 3.6% | 3.8% | 3.6% |
|
EOG RESOURCES, INC. | 3.0% | 3.0% | 3.0% |
VDE Overweight Relative to FENY
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
MARATHON PETROLEUM | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
|
SM ENERGY CO | 0.1% |
|
PHILLIPS 66 | 0.1% |
 |
TECHNIPFMC PLC | 0.1% |
|
TIDEWATER INC | 0.1% |
|
COMSTOCK RESOURCES INC | 0.1% |
|
GREEN PLAINS RENEWABLE ENERG | 0.1% |
VDE Underweight Relative to FENY
|
SCHLUMBERGER LTD | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.3% |
|
ONEOK INC | -0.2% |
|
WILLIAMS COS INC | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
CIVITAS RESOURCES, INC. | -0.1% |
|
KINDER MORGAN INC | -0.1% |
|
EQT CORP | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
HALLIBURTON CO | -0.1% |